January 19, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 160.95 | 160.45 |
EURO | EUR | 194.69 | 194.08 |
JAPANESE YEN | JPY | 1.5474 | 1.5426 |
BRITISH POUND | GBP | 218.95 | 218.27 |
SWISS FRANC | CHF | 180.71 | 180.15 |
CANADIAN DOLLAR | CAD | 126.50 | 126.11 |
AUSTRALIAN DOLLAR | AUD | 124.16 | 123.78 |
SWEDISH KRONA | SEK | 19.34 | 19.28 |
NORWEGIAN KRONE | NOK | 18.82 | 18.76 |
DANISH KRONE | DKK | 26.17 | 26.09 |
NEWZEALAND DOLLAR* | NZD | 114.86 | 114.50 |
SINGAPORE DOLLAR | SGD | 121.10 | 120.72 |
HONGKONG DOLLAR | HKD | 20.84 | 20.78 |
KOREAN WON* | KRW | 0.1462 | 0.1457 |
CHINESE YUAN | CNY | 24.93 | 24.85 |
MALAYSIAN RINGGIT* | MYR | 39.77 | 39.64 |
THAI BAHT* | THB | 5.36 | 5.34 |
U.A.E DIRHAM | AED | 43.83 | 43.69 |
SAUDI RIYAL | SAR | 42.96 | 42.83 |
QATAR RIYAL* | QAR | 44.22 | 44.08 |
KUWAITI DINAR* | KWD | 531.40 | 529.75 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 160.5014 | Thursday, 21 January 2021 |
GBP | 217.3189 | |
EUR | 193.8215 | |
JPY | 1.5467 |
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are NOT available to NBP’s customers. Please contact treasury sales for more details.